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Switzerland
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ETF market
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FRC2
UBS (LUX) FUND
FRC2
BX Swiss
FRC2
BX Swiss
FRC2
BX Swiss
FRC2
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
FRC2
chart
Price
NAV
More
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.54 B
CHF
Fund flows (1Y)
471.08 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
46.10 M
Expense ratio
0.20%
About UBS (LUX) FUND
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 30, 2013
Structure
Luxembourg SICAV
Index tracked
MSCI United Kingdom
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950670850
The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap
FRC2
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
0.2%
99%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.